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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
+$14M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.1M
2
HD icon
Home Depot
HD
+$13.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
KO icon
Coca-Cola
KO
+$9.33M
3
UPS icon
United Parcel Service
UPS
+$8.35M
4
IBM icon
IBM
IBM
+$7.74M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Consumer Discretionary 12.56%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$29.8B
$4.38M 0.06%
132,758
-25,678
-16% -$811K
CRWD icon
277
CrowdStrike
CRWD
$223B
$4.37M 0.06%
118,996
+1,596
+1% +$55.6K
VMW
278
DELISTED
VMware, Inc
VMW
$4.37M 0.06%
30,382
+12,228
+67% +$1.59M
LVS icon
279
Las Vegas Sands
LVS
$29.2B
$4.34M 0.06%
74,848
+18,352
+32% +$1.09M
VMC icon
280
Vulcan Materials
VMC
$35.3B
$4.34M 0.06%
19,243
-3,801
-16% -$729K
XEL icon
281
Xcel Energy
XEL
$47.9B
$4.25M 0.06%
68,283
-25,409
-27% -$1.7M
EA
282
DELISTED
Electronic Arts
EA
$4.21M 0.06%
32,431
-1,993
-6% -$252K
BR icon
283
Broadridge
BR
$21B
$4.19M 0.06%
25,304
-572
-2% -$86.6K
PWR icon
284
Quanta Services
PWR
$91.9B
$4.19M 0.06%
21,333
-4,077
-16% -$712K
DLR icon
285
Digital Realty Trust
DLR
$70.1B
$4.18M 0.06%
36,718
+413
+1% +$40.9K
AVB
286
DELISTED
AvalonBay Communities
AVB
$4.1M 0.05%
21,670
+1,934
+10% +$345K
CTSH icon
287
Cognizant
CTSH
$29.1B
$4.1M 0.05%
62,752
-2,099
-3% -$130K
BKR icon
288
Baker Hughes
BKR
$61.6B
$4.05M 0.05%
128,258
+3,937
+3% +$115K
PLTR icon
289
Palantir
PLTR
$449B
$4.05M 0.05%
263,939
+12,498
+5% +$142K
XYL icon
290
Xylem
XYL
$25.8B
$4.03M 0.05%
35,816
+7,392
+26% +$782K
VEEV icon
291
Veeva Systems
VEEV
$46B
$4.03M 0.05%
20,387
+1,256
+7% +$229K
GPC icon
292
Genuine Parts
GPC
$18.7B
$4.02M 0.05%
23,737
-1,918
-7% -$314K
DD icon
293
DuPont de Nemours
DD
$18.4B
$4.01M 0.05%
44,666
-267
-0.6% -$23K
PRU icon
294
Prudential Financial
PRU
$41.6B
$4M 0.05%
45,351
-1,275
-3% -$107K
FIS icon
295
Fidelity National Information Services
FIS
$21.5B
$3.98M 0.05%
72,697
-1,445
-2% -$79.5K
GEHC icon
296
GE HealthCare
GEHC
$32.5B
$3.97M 0.05%
48,920
+2,078
+4% +$166K
DAL icon
297
Delta Air Lines
DAL
$53B
$3.94M 0.05%
82,961
-63,770
-43% -$2.35M
TRGP icon
298
Targa Resources
TRGP
$61.9B
$3.94M 0.05%
51,805
+607
+1% +$44K
APA icon
299
APA Corp
APA
$14.7B
$3.93M 0.05%
114,905
+27,624
+32% +$964K
LEN icon
300
Lennar Class A
LEN
$20.5B
$3.9M 0.05%
32,151
-471
-1% -$51.4K
10 11
12
13 14

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q2 2023 Portfolio in Review

As of Q2 2023, Xponance held 1,319 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q2 2023 filing shows 77 new, 462 increased, 700 reduced and 61 closed positions. Its largest new stake was Coupang: 152,372 shares worth $2.65M. The largest sale was Procter & Gamble, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q2 2023 buy was Coupang: 152,372 shares worth $2.65M.
  • Xponance added most to Meta Platforms (Facebook) in Q2 2023, an estimated $45.1M increase.
  • Xponance's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $9.39M.
  • Xponance fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $681K.
  • Xponance's ten largest holdings make up 34% of its $7.51B portfolio in Q2 2023.
  • Xponance opened 77 new positions and closed 61 in Q2 2023.
  • Xponance's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.